G.m.s.(Recordings)Limited
Company profile · Falkirk
DissolvedUnited KingdomIncorporated 1976
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£88,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£88,900
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £88,900 | £88,900 | £142,473 | £99,124 | £49,517 | £30,872 |
| Equity | £88,900 | £88,900 | £142,473 | £99,124 | £49,517 | £30,872 |
| Assets | ||||||
| Fixed assets | — | — | £594,665 | £592,881 | £608,612 | £602,533 |
| Intangible assets | — | — | £510,540 | £497,543 | £503,355 | — |
| Property, plant & equipment | — | — | £84,125 | £95,338 | £105,257 | £103,707 |
| Current assets | — | — | £129,309 | £152,939 | £143,870 | £98,965 |
| Cash at bank | — | — | £22,911 | £36,837 | £30,467 | £1,666 |
| Debtors | — | — | £85,449 | £92,327 | £89,708 | £75,278 |
| Stock | — | — | £20,949 | £23,775 | £23,695 | £22,021 |
| Liabilities | ||||||
| Creditors within one year | — | — | £529,607 | £542,396 | £555,702 | £616,348 |
| Creditors after one year | — | — | £51,894 | £104,300 | £147,263 | £54,278 |
| Net current assets | — | — | −£400,298 | −£389,457 | −£411,832 | −£517,383 |
| Assets less current liabilities | — | — | £194,367 | £203,424 | £196,780 | £85,150 |
| People | ||||||
| Average employees | — | — | 7 | 7 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 1995-03-28 · satisfied 2023-06-20
All monies
Satisfied